Lee, Yuansiong 李源祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01299 |
2010-10-29 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-15 |
| Awareness date (if later): | |
| Filing date: | 2021-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,096,703,390 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 147 |
| Currency: | HKD |
| Highest on-exchange price: | 84.798 |
| Average on-exchange price: | 84.798 |
| Implied total value: | 12,465 |
| On-exchange settlement date: | 2021-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
84.798 |
85.550 |
-0.88% |
| Average price |
84.798 |
85.097 |
-0.35% |
| Volume | 147 |
34,884,371 |
0.00% |
| Turnover | 12,465 |
2,968,546,228 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,615,233 |
4,615,380 |
147 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
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